First Trust Financials AlphaDEX® Fund (FXO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $46.29 $46.33 $46.32 40,238 $838,529,724
6/27/2024 $45.85 $45.89 $45.88 29,008 $830,667,254
6/26/2024 $45.98 $45.98 $45.97 35,015 $832,177,743
6/25/2024 $46.22 $46.22 $46.22 83,003 $836,617,427
6/24/2024 $46.65 $46.64 $46.62 29,661 $848,772,142
6/21/2024 $46.14 $46.17 $46.15 29,820 $840,244,086
6/20/2024 $46.18 $46.21 $46.20 181,279 $841,075,784
6/18/2024 $45.88 $45.92 $45.90 27,814 $840,297,744
6/17/2024 $45.61 $45.64 $45.63 64,845 $835,203,047
6/14/2024 $44.98 $45.00 $44.99 28,369 $823,440,400
6/13/2024 $45.39 $45.41 $45.39 37,775 $830,992,033
6/12/2024 $45.75 $45.77 $45.76 38,771 $837,588,055
6/11/2024 $45.23 $45.24 $45.24 129,902 $827,903,497
6/10/2024 $45.82 $45.80 $45.81 101,283 $838,149,794
6/7/2024 $45.86 $45.85 $45.85 40,388 $843,629,272
6/6/2024 $45.90 $45.93 $45.92 194,149 $852,013,542
6/5/2024 $46.08 $46.10 $46.09 42,143 $857,436,585
6/4/2024 $45.99 $45.98 $45.97 299,642 $855,318,264
6/3/2024 $46.54 $46.56 $46.55 26,111 $875,314,079

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.